REG - Morgan Stanley & Co. Intercontinental Exc - Form 8.5 (EPT/RI)Replacement Deutsche Borse AG <Origin Href="QuoteRef">ICE.N</Origin>
29/04/2016 16:00
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160428:nRSb6656Wa RNS Number : 8930W Morgan Stanley & Co. Int'l plc 29 April 2016 AMENDMENT(Section 2b) FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. International plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Deutsche Boerse AG (c) Name of the party to the offer with which exempt principal trader is connected: Intercontinental Exchange, Inc. (d) Date dealing undertaken: 27 APRIL 2016 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchases/sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received Ordinary PURCHASES 102,540 76.1000 EUR 74.4600 EUR Ordinary SALES 97,361 76.1400 EUR 74.5000 EUR (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit Ordinary CFD LONG 20 74.5000 EUR Ordinary CFD LONG 81 75.2900 EUR Ordinary CFD LONG 10 75.5200 EUR Ordinary CFD LONG 77 75.5200 EUR Ordinary CFD LONG 221 75.5200 EUR Ordinary CFD LONG 80 75.5200 EUR Ordinary CFD LONG 328 75.6420 EUR Ordinary CFD LONG 5,513 75.7483 EUR Ordinary CFD LONG 70 75.8420 EUR Ordinary CFD LONG 1,750 75.8703 EUR Ordinary CFD LONG 555 75.9342 EUR Ordinary CFD LONG 32 75.9342 EUR Ordinary CFD LONG 796 75.9342 EUR Ordinary CFD LONG 100 75.9645 EUR Ordinary CFD SHORT 1,315 75.1928 EUR Ordinary CFD SHORT 9,127 75.4653 EUR Ordinary CFD SHORT 81 75.5200 EUR Ordinary CFD SHORT 1,300 75.5200 EUR Ordinary CFD SHORT 404 75.5200 EUR Ordinary CFD SHORT 3,190 75.5241 EUR Ordinary CFD SHORT 6,103 75.5357 EUR Ordinary CFD SHORT 7 75.5600 EUR Ordinary CFD SHORT 116 75.6141 EUR Ordinary CFD SHORT 205 75.7265 EUR Ordinary CFD LONG 11,261 75.5200 EUR Ordinary CFD LONG 26 75.5200 EUR Ordinary CFD SHORT 18 75.5200 EUR Ordinary CFD SHORT 4,955 75.5200 EUR (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit N/A N/A N/A N/A (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) N/A N/A N/A N/A The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none" None Date of disclosure: 29 APRIL 2016 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
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